Central Carolina Technical College Financial Transparency Report

Transcription

1 C /01/2017 $40.00 AAWCC-SC Chapter Other Fixed Charges Dues & Membership Unrestricted Funds C /01/2017 $60.00 AAWCC-SC Chapter Travel Instate Registration Fee Unrestricted Funds! /02/2017 $21.00 CCTC Student Travel Instate Meals Restricted Funds! /02/2017 $ CCTC Student Travel Instate Private Auto Restricted Funds! /02/2017 $40.28 CCTC Employee Club Expense Club Expense Student Club Funds! /02/2017 $8.56 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /02/2017 $9.41 CCTC Employee Supplies and Materials Postage Unrestricted Funds! /02/2017 $83.15 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds! /02/2017 $42.74 CCTC Employee Club Expense Club Expense Student Club Funds! /02/2017 $38.00 CCTC Employee Travel Outstate Other Transportation Restricted Funds! /02/2017 $48.15 CCTC Employee Travel Instate Private Auto Restricted Funds! /02/2017 $ CCTC Employee Travel Instate Misc Travel Restricted Funds! /02/2017 $ CCTC Employee Travel Outstate Meals Restricted Funds! /02/2017 $9.95 CCTC Employee Travel Instate Misc Travel Unrestricted Funds! /02/2017 $37.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /02/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /02/2017 $ CCTC Employee Travel Instate Lodging Unrestricted Funds! /02/2017 $7.81 Mansfield Oil Company Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /02/2017 $ HST Lessee San Diego LP Travel Outstate Lodging Unrestricted Funds C /02/2017 $ HST Lessee San Diego LP Travel Outstate Lodging Restricted Funds C /02/2017 $ HST Lessee San Diego LP Travel Outstate Lodging Unrestricted Funds C /02/2017 $ HST Lessee San Diego LP Travel Outstate Lodging Restricted Funds C /02/2017 $31, Kershaw County Supplies and Materials Other Supplies Capital Project Funds C /02/2017 $1, Precision Fire Solutions LLC Contractual Services Other Contractual Unrestricted Funds C /02/2017 $14.00 SC Department of Administration Payroll Withholdings HMO - Tricare - Employer Unrestricted Funds C /02/2017 $83.60 SC Department of Administration Payroll Withholdings Dependent Life Insurance Unrestricted Funds C /02/2017 $ SC Department of Administration Payroll Withholdings HMO - Tricare Unrestricted Funds C /02/2017 $ SC Department of Administration Payroll Withholdings Spouse Optional Life Insurance Unrestricted Funds C /02/2017 $ SC Department of Administration Payroll Withholdings Health Saving Unrestricted Funds C /02/2017 $1, SC Department of Administration Payroll Withholdings Health Ins - Tobacco Unrestricted Funds C /02/2017 $1, SC Department of Administration Payroll Withholdings Supplemental Long Term Disability Unrestricted Funds C /02/2017 $1, SC Department of Administration Payroll Withholdings Dental Insurance Unrestricted Funds C /02/2017 $2, SC Department of Administration Payroll Withholdings Vision Care Unrestricted Funds C /02/2017 $2, SC Department of Administration Payroll Withholdings Dental Insurance - Employer Unrestricted Funds C /02/2017 $4, SC Department of Administration Payroll Withholdings State Optional Life Insurance Unrestricted Funds C /02/2017 $4, SC Department of Administration Payroll Withholdings Dental Plus Insurance Unrestricted Funds C /02/2017 $29, SC Department of Administration Payroll Withholdings Blue Cross/Blue Shield Sheltered Unrestricted Funds C /02/2017 $109, SC Department of Administration Payroll Withholdings Health Insurance - Employer Unrestricted Funds C /02/2017 $50.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /02/2017 $3, SC Technical College System Payroll Withholdings Unemployment - Employer Unrestricted Funds C /02/2017 $ SCACTE Travel Instate Registration Fee Restricted Funds C /02/2017 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds! /07/2017 $34.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /07/2017 $ CCTC Employee Supplies and Materials Food Supplies Unrestricted Funds! /07/2017 $19.05 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /07/2017 $38.61 McCalls Supply Inc Supplies and Materials Maintenance Supplies Restricted Funds Page 1 of 7

2 ! /07/2017 $ McCalls Supply Inc Supplies and Materials Maintenance Supplies Unrestricted Funds! /07/2017 $2, McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /07/2017 $8, Software House International Inc Contractual Services Data Processing Service Unrestricted Funds! /07/2017 $ Tech Proven LLC Contractual Services Other Contractual Unrestricted Funds! /07/2017 $1, United Refrigeration Inc Supplies and Materials Maintenance Supplies Unrestricted Funds! /07/2017 $2, United Refrigeration Inc Supplies and Materials Maintenance Supplies Restricted Funds! /07/2017 $66.91 Waterworks Company Contractual Services Other Contractual Unrestricted Funds C /07/2017 $ Armstrong & Johnston Fire Protection Supplies and Materials Maintenance Supplies Unrestricted Funds C /07/2017 $ Bakers Sweet Supplies and Materials Food Supplies Restricted Funds C /07/2017 $8, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /07/2017 $57.26 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /07/2017 $90.00 New England Buying Consortium Inc Other Fixed Charges Dues & Membership Auxiliary Funds C /07/2017 $ Ontario Investments Inc Prepaid Expense Prepaid Expense Unrestricted Funds C /07/2017 $ Ontario Investments Inc Other Fixed Charges Rent/Photocopy Equipment Unrestricted Funds C /07/2017 $ SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon Co Sch Unrestricted Funds C /07/2017 $ SC Dept of Revenue & Taxation Accounts Payable Local Opt Tax - Clarendon County Unrestricted Funds C /07/2017 $ SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter Cnty Cap Unrestricted Funds C /07/2017 $ SC Dept of Revenue & Taxation Accounts Payable Local Option Tax - Sumter County Unrestricted Funds C /07/2017 $1, SC Dept of Revenue & Taxation Accounts Payable Sales Tax Payable Unrestricted Funds C /07/2017 $1, SC Dept of Revenue & Taxation Accounts Payable Use Tax Payable Unrestricted Funds C /07/2017 $9.91 Simpson Manning Hardware Supplies and Materials Maintenance Supplies Restricted Funds C /07/2017 $1, Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /07/2017 $ Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /07/2017 $98.18 Simpsons Hardware Supplies and Materials Maintenance Supplies Unrestricted Funds C /07/2017 $65.80 Staples Inc Purchase for Resale PFR/School Supplies Unrestricted Funds C /07/2017 $ Sumter Uniform Shop Supplies and Materials Educational Supplies Restricted Funds C /07/2017 $ Ward & McElveen Refrigeration Supplies and Materials Maintenance Supplies Unrestricted Funds C /07/2017 $2, Payne, Willie Contractual Services Other Contractual Capital Project Funds! /09/2017 $ CCTC Employee Supplies and Materials Food Supplies Unrestricted Funds! /09/2017 $6.00 CCTC Employee Travel Outstate Lodging Unrestricted Funds! /09/2017 $34.00 CCTC Employee Travel Outstate Meals Unrestricted Funds! /09/2017 $36.00 CCTC Employee Travel Outstate Other Transportation Unrestricted Funds! /09/2017 $55.00 June, Thomas Supplies and Materials Maintenance Supplies Unrestricted Funds! /09/2017 $26.00 CCTC Employee Travel Instate Meals Restricted Funds! /09/2017 $32.00 CCTC Employee Travel Instate Other Transportation Unrestricted Funds! /09/2017 $ CCTC Employee Travel Instate Lodging Unrestricted Funds! /09/2017 $87.74 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /09/2017 $26.00 CCTC Employee Travel Instate Meals Restricted Funds! /09/2017 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /09/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /09/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /09/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /09/2017 $26.00 CCTC Employee Travel Instate Meals Restricted Funds! /09/2017 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /09/2017 $39.60 CCTC Employee Supplies and Materials Food Supplies Unrestricted Funds! /09/2017 $ Airgas National Welders Purchase for Resale PFR/School Supplies Auxiliary Funds Page 2 of 7

3 ! /09/2017 $ Archway Academy Contractual Services Temporary Service Restricted Funds! /09/2017 $ Industrial Electric & Rewind Supplies and Materials Maintenance Supplies Unrestricted Funds! /09/2017 $36.00 Professional Training Services Supplies and Materials Educational Supplies Unrestricted Funds! /09/2017 $78.21 Rigby Oil Company Inc Supplies and Materials Gas/School Bus Restricted Funds! /09/2017 $31.07 Strata Information Group Contractual Services Non-employee travel Capital Project Funds! /09/2017 $ Strata Information Group Contractual Services Other Contractual Capital Project Funds! /09/2017 $ Sumter Chamber Of Commerce Room Rental Refund Room Rental Unrestricted Funds! /09/2017 $2, Tech Proven LLC Contractual Services Other Contractual Unrestricted Funds C /09/2017 $ City of Manning Contractual Services Utilities Unrestricted Funds C /09/2017 $ City of Manning Contractual Services Utilities Restricted Funds C /09/2017 $ Conserve Accounts Payable Due to Collection Company Unrestricted Funds C /09/2017 $92.40 Hilton Greenville Travel Instate Lodging Unrestricted Funds C /09/2017 $ Hilton Greenville Travel Instate Lodging Restricted Funds C /09/2017 $ Kelly Services Contractual Services Other Contractual Unrestricted Funds C /09/2017 $ Luv-N-Care Child Care Contractual Services Temporary Service Restricted Funds C /09/2017 $ Marriott Travel Instate Lodging Unrestricted Funds C /09/2017 $33.58 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /09/2017 $35.00 SC Family Career and Community Travel Instate Registration Fee Restricted Funds C /09/2017 $ SC Family Career and Community Contractual Services Non-employee travel Restricted Funds C /09/2017 $25.00 SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /09/2017 $ Staples Inc Purchase for Resale PFR/Central Store Auxiliary Funds C /09/2017 $ The Touchdown Club of Sumter Inc Travel Instate Sponsor Unrestricted Funds C /09/2017 $1, US Foods Inc Supplies and Materials Educational Supplies Restricted Funds H /09/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /09/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /09/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds H /09/2017 $75.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /09/2017 $ CCTC Employee Contractual Services Other Contractual Restricted Funds H /09/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds! /14/2017 $11.24 CCTC Employee Travel Instate Private Auto Restricted Funds! /14/2017 $90.77 Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds! /14/2017 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /14/2017 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /14/2017 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds! /14/2017 $15, Software House International Inc Contractual Services Data Processing Service Unrestricted Funds! /14/2017 $78.08 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /14/2017 $75.00 WageWorks Payroll Withholdings Money Plus - Dependent Care Unrestricted Funds! /14/2017 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /14/2017 $1, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds! /14/2017 $2, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /14/2017 $7, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /14/2017 $ SE Hotel Lessee Holding LLC Travel Outstate Lodging Unrestricted Funds C /14/2017 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /14/2017 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds C /14/2017 $2, City of Sumter Contractual Services Utilities Unrestricted Funds C /14/2017 $23.18 Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds Page 3 of 7

4 C /14/2017 $ Clarendon Family Court Payroll Withholdings Child Support Unrestricted Funds C /14/2017 $ Hyatt Travel Outstate Lodging Restricted Funds C /14/2017 $1, Hyatt Contractual Services Non-employee travel Restricted Funds C /14/2017 $ Office of the Attorney General Payroll Withholdings Child Support Unrestricted Funds C /14/2017 $ Omni Financial Group Inc Payroll Withholdings Northern Life Unrestricted Funds C /14/2017 $ Omni Financial Group Inc Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /14/2017 $ Omni Financial Group Inc Payroll Withholdings Valic Roth - 403B Unrestricted Funds C /14/2017 $ SC Health Science Educators Travel Instate Registration Fee Restricted Funds C /14/2017 $ Sisters Catering & Cake Inc Supplies and Materials Food Supplies Unrestricted Funds C /14/2017 $18, Snap-On Industrial Capital Expenditures Non-capital equipment Restricted Funds C /14/2017 $22, Snap-On Industrial Capital Expenditures Educational Equipment Restricted Funds C /14/2017 $ State Street Bank & Trust Company Payroll Withholdings Mass Mut - Optional Ret. - Employer Unrestricted Funds C /14/2017 $ State Street Bank & Trust Company Payroll Withholdings Mass Mutual - Optional Retirement Unrestricted Funds C /14/2017 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /14/2017 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /14/2017 $45.00 Sumter County Contractual Services Other Contractual Unrestricted Funds C /14/2017 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /14/2017 $2, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds C /14/2017 $94.00 Treasurer of Virginia Payroll Withholdings Child Support Unrestricted Funds C /14/2017 $ United House of Prayer for All People Contractual Services Non-employee travel Restricted Funds C /14/2017 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds C /14/2017 $1, Xerox Corporation Other Fixed Charges Rent/Photocopy Equipment Unrestricted Funds H /14/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds! /16/2017 $19.39 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds! /16/2017 $ CCTC Employee Travel Instate Registration Fee Unrestricted Funds! /16/2017 $4.79 CCTC Employee Supplies and Materials Educational Supplies Unrestricted Funds! /16/2017 $1, D & H Distributing Company Purchase for Resale PFR/School Supplies Auxiliary Funds! /16/2017 $75, Hewlett Packard Inc Capital Expenditures Non-capital equipment Restricted Funds! /16/2017 $5.00 JA Majors Company Purchase for Resale PFR/Freight Auxiliary Funds! /16/2017 $6, JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /16/2017 $79.35 Mansfield Oil Company Supplies and Materials Motor Vehicle Supplies Restricted Funds! /16/2017 $2, Mansfield Oil Company Supplies and Materials Motor Vehicle Supplies Unrestricted Funds! /16/2017 $67, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds! /16/2017 $53, The Construction Services Group Inc Capital Expenditures Renovation Building/Addition Capital Project Funds! /16/2017 $6, WW Norton & Company Purchase for Resale PFR/New Books Auxiliary Funds C /16/2017 $143, Bank of America Accounts Payable Accounts Payable - manual Unrestricted Funds C /16/2017 $2, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /16/2017 $4, Duke Energy Progress Inc Contractual Services Utilities Restricted Funds C /16/2017 $ Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /16/2017 $71.74 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /16/2017 $30.00 SC Department of Administration Supplies and Materials Postage Unrestricted Funds C /16/2017 $92.82 SC Department of Administration Supplies and Materials Postage Unrestricted Funds C /16/2017 $50.00 SC Technical College System Other Fixed Charges Dues & Membership Unrestricted Funds C /16/2017 $ Sexual Trauma Services of the Club Expense Club Expense Student Club Funds C /16/2017 $59.23 Shell Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /16/2017 $10, Spirit Communications Contractual Services Communication Service Unrestricted Funds Page 4 of 7

5 ! /21/2017 $26.21 CCTC Employee Travel Instate Private Auto Unrestricted Funds! /21/2017 $12.41 CCTC Employee Supplies and Materials Motor Vehicle Supplies Unrestricted Funds! /21/2017 $75.97 CCTC Employee Travel Instate Private Auto Restricted Funds! /21/2017 $64.00 CCTC Employee Travel Outstate Meals Restricted Funds! /21/2017 $ CCTC Employee Travel Outstate Misc Travel Restricted Funds! /21/2017 $65, Cengage Learning Purchase for Resale PFR/New Books Auxiliary Funds! /21/2017 $5.00 JA Majors Company Purchase for Resale PFR/Freight Auxiliary Funds! /21/2017 $2, JA Majors Company Purchase for Resale PFR/New Books Auxiliary Funds! /21/2017 $35, McGraw-Hill Global Education Holdings, Purchase for Resale PFR/New Books Auxiliary Funds! /21/2017 $6, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds! /21/2017 $31, Software House International Inc Contractual Services Data Processing Service Unrestricted Funds! /21/2017 $ Strata Information Group Contractual Services Other Contractual Unrestricted Funds! /21/2017 $13, WW Norton & Company Purchase for Resale PFR/New Books Auxiliary Funds C /21/2017 $3, Aspect Consulting Inc Contractual Services Other Contractual Capital Project Funds C /21/2017 $ City of Camden Contractual Services Utilities Unrestricted Funds C /21/2017 $13, Coursey Enterprises Purchase for Resale PFR/School Supplies Auxiliary Funds C /21/2017 $24, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /21/2017 $ Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /21/2017 $ GFOA Supplies and Materials Other Supplies Unrestricted Funds C /21/2017 $1, Goodheart-Willcox Purchase for Resale PFR/New Books Auxiliary Funds C /21/2017 $ Kelly Services Contractual Services Other Contractual Unrestricted Funds C /21/2017 $ NAEYC Supplies and Materials Educational Supplies Restricted Funds C /21/2017 $ SC Dept of Labor Licensing & Supplies and Materials Educational Supplies Restricted Funds C /21/2017 $ SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /21/2017 $ SC Electric & Gas Contractual Services Utilities Restricted Funds C /21/2017 $1, Schoolcraft Publishing Purchase for Resale PFR/New Books Auxiliary Funds C /21/2017 $ SDC Publications Purchase for Resale PFR/New Books Auxiliary Funds C /21/2017 $ Sumter Career and Technology Center Travel Instate Sponsor Unrestricted Funds C /21/2017 $ TriTek Fire & Security, LLC Contractual Services Other Contractual Unrestricted Funds C /21/2017 $ Wulbern-Koval Company Inc Purchase for Resale PFR/Central Store Auxiliary Funds! /28/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /28/2017 $8.72 CCTC Employee Travel Instate Misc Travel Restricted Funds! /28/2017 $11.24 CCTC Employee Travel Instate Private Auto Restricted Funds! /28/2017 $90.42 CCTC Employee Travel Instate Lodging Unrestricted Funds! /28/2017 $ CCTC Employee Travel Instate Lodging Restricted Funds! /28/2017 $ Carolina Sweeping Service Inc Contractual Services Other Contractual Unrestricted Funds! /28/2017 $2, D & H Distributing Company Purchase for Resale PFR/School Supplies Auxiliary Funds! /28/2017 $ National Association of College Stores Purchase for Resale PFR/Freight Auxiliary Funds! /28/2017 $8, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds! /28/2017 $ SC Retirement System Payroll Withholdings Police State Ret - Retiree Unrestricted Funds! /28/2017 $9, SC Retirement System Payroll Withholdings State Ret - Retiree Unrestricted Funds! /28/2017 $12, SC Retirement System Payroll Withholdings Optional State Ret - Employer Unrestricted Funds! /28/2017 $21, SC Retirement System Payroll Withholdings Retiree Retirement - Employer Unrestricted Funds! /28/2017 $82, SC Retirement System Payroll Withholdings State Retirement Unrestricted Funds! /28/2017 $175, SC Retirement System Payroll Withholdings State Retirement - Employer Unrestricted Funds C /28/2017 $84.53 Central Carolina Technical College Travel Instate Private Auto Unrestricted Funds Page 5 of 7

6 C /28/2017 $ Central Carolina Technical College Per Diem Per Diem Unrestricted Funds C /28/2017 $ City of Sumter Contractual Services Utilities Unrestricted Funds C /28/2017 $ Clemson University Supplies and Materials Educational Supplies Restricted Funds C /28/2017 $2, Dorma USA Incorporated Supplies and Materials Maintenance Supplies Unrestricted Funds C /28/2017 $97.71 Fed Ex Purchase for Resale PFR/Freight Auxiliary Funds C /28/2017 $ Frontier Contractual Services Telephone Unrestricted Funds C /28/2017 $ General Information Services Inc Contractual Services Other Contractual Unrestricted Funds C /28/2017 $1, Hill Printing Company Purchase for Resale PFR/Central Store Auxiliary Funds C /28/2017 $65.00 Mid-Carolina AHEC Inc Supplies and Materials Educational Supplies Unrestricted Funds C /28/2017 $33.58 Valvoline Instant Oil Change Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /28/2017 $17.00 SC Department of Motor Vehicles Supplies and Materials Motor Vehicle Supplies Unrestricted Funds C /28/2017 $ SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /28/2017 $ SC Electric & Gas Contractual Services Utilities Unrestricted Funds C /28/2017 $2, SC Electric & Gas Contractual Services Other Contractual Unrestricted Funds C /28/2017 $ Staples Inc Purchase for Resale PFR/Central Store Auxiliary Funds C /28/2017 $79.00 Tobacco Road Tee's LLC Purchase for Resale PFR/Freight Auxiliary Funds C /28/2017 $ Tobacco Road Tee's LLC Purchase for Resale PFR/School Supplies Auxiliary Funds C /28/2017 $ United Parcel Service Purchase for Resale PFR/Freight Auxiliary Funds H /28/2017 $ CCTC Employee Contractual Services Other Contractual Restricted Funds H /28/2017 $75.00 CCTC Student Contractual Services Other Contractual Restricted Funds H /28/2017 $ CCTC Employee Contractual Services Other Contractual Restricted Funds H /28/2017 $ CCTC Student Contractual Services Other Contractual Restricted Funds! /30/2017 $31.00 CCTC Employee Travel Instate Meals Unrestricted Funds! /30/2017 $ CCTC Employee Travel Outstate Meals Restricted Funds! /30/2017 $ Coley, Janice Contractual Services Print/Bind/Advertise Unrestricted Funds! /30/2017 $7.53 CCTC Employee Travel Outstate Other Transportation Restricted Funds! /30/2017 $62.06 CCTC Employee Travel Instate Private Auto Restricted Funds! /30/2017 $ CCTC Employee Travel Outstate Meals Restricted Funds! /30/2017 $ CCTC Employee Travel Outstate Misc Travel Restricted Funds! /30/2017 $ CCTC Employee Supplies and Materials Food Supplies Restricted Funds! /30/2017 $ CCTC Employee Travel Instate Private Auto Unrestricted Funds! /30/2017 $ CCTC Employee Travel Instate Private Auto Restricted Funds! /30/2017 $43.87 CCTC Employee Travel Instate Private Auto Restricted Funds! /30/2017 $2, Adams Outdoor Advertising SC Contractual Services Print/Bind/Advertise Unrestricted Funds! /30/2017 $90.77 Colonial Life & Accident Payroll Withholdings Colonial Life/Accident Unrestricted Funds! /30/2017 $17, Hewlett Packard Inc Capital Expenditures Non-capital equipment Restricted Funds! /30/2017 $ ICM Distributing Company Inc Purchase for Resale PFR/School Supplies Auxiliary Funds! /30/2017 $9, MBS Textbook Exchange Purchase for Resale PFR/New Books Auxiliary Funds! /30/2017 $31.32 Medline Industries Inc Supplies and Materials Educational Supplies Unrestricted Funds! /30/2017 $ Metlife Payroll Withholdings Met Life - Opt Ret - Employer Unrestricted Funds! /30/2017 $ Metlife Payroll Withholdings Met Life - Optional Retirement Unrestricted Funds! /30/2017 $10, Pearson Education Purchase for Resale PFR/New Books Auxiliary Funds! /30/2017 $ SC Retirement System Payroll Withholdings Retirement Repurchase Unrestricted Funds! /30/2017 $85.00 SCSEA Payroll Withholdings SC State Employee Assoc. Unrestricted Funds! /30/2017 $25.24 Taylor & Francis Group LLC Purchase for Resale PFR/Freight Auxiliary Funds! /30/2017 $4, Taylor & Francis Group LLC Purchase for Resale PFR/New Books Auxiliary Funds Page 6 of 7

7 ! /30/2017 $4, Technology Solutions of Charleston Contractual Services Other Contractual Capital Project Funds! /30/2017 $76.54 WageWorks Payroll Withholdings Money Plus - Administrative Fees Unrestricted Funds! /30/2017 $75.00 WageWorks Payroll Withholdings Money Plus - Dependent Care Unrestricted Funds! /30/2017 $ WageWorks Payroll Withholdings Money Plus - Health Savings Plan Unrestricted Funds! /30/2017 $1, WageWorks Payroll Withholdings Money Plus - Out of Pocket Exp Unrestricted Funds! /30/2017 $2, Wells Fargo Bank Payroll Withholdings SC Defer Compensation Unrestricted Funds! /30/2017 $7, Wells Fargo Bank Payroll Withholdings SC Defer Compensation K Unrestricted Funds C /30/2017 $1, American Family Life Payroll Withholdings American Family Life Unrestricted Funds C /30/2017 $ ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Ret. - Employer Unrestricted Funds C /30/2017 $1, ARSCO Retirement Manager Payroll Withholdings VALIC - Optional Retirement Unrestricted Funds C /30/2017 $ CCTC Student Supplies and Materials Maintenance Supplies Unrestricted Funds C /30/2017 $5, Data Network Solutions Inc Capital Expenditures Non-capital equipment Restricted Funds C /30/2017 $14, Duke Energy Progress Inc Contractual Services Utilities Unrestricted Funds C /30/2017 $17.92 Embassy Suites Myrtle Beach Travel Instate Lodging Unrestricted Funds C /30/2017 $ Embassy Suites Myrtle Beach Travel Instate Lodging Restricted Funds C /30/2017 $ Kelly Services Contractual Services Other Contractual Unrestricted Funds C /30/2017 $3, Know Money Inc Contractual Services Other Contractual Restricted Funds C /30/2017 $1, NAEYC Contractual Services Other Contractual Unrestricted Funds C /30/2017 $ Office of the Attorney General Payroll Withholdings Child Support Unrestricted Funds C /30/2017 $ Omni Financial Group Inc Payroll Withholdings Northern Life Unrestricted Funds C /30/2017 $ Omni Financial Group Inc Payroll Withholdings Variable Life - VALIC Unrestricted Funds C /30/2017 $ Omni Financial Group Inc Payroll Withholdings Valic Roth - 403B Unrestricted Funds C /30/2017 $1, SC Department of Administration Capital Expenditures Motor Vehicle Unrestricted Funds C /30/2017 $ SC Law Enforcement Division Contractual Services Other Contractual Unrestricted Funds C /30/2017 $50.00 SC Secretary of State Supplies and Materials Office Supplies Unrestricted Funds C /30/2017 $ State Street Bank & Trust Company Payroll Withholdings Mass Mut - Optional Ret. - Employer Unrestricted Funds C /30/2017 $ State Street Bank & Trust Company Payroll Withholdings Mass Mutual - Optional Retirement Unrestricted Funds C /30/2017 $ Sumter County Payroll Withholdings Child Support Unrestricted Funds C /30/2017 $1, TIAA-CREF Payroll Withholdings TIAA - Optional Ret. - Employer Unrestricted Funds C /30/2017 $2, TIAA-CREF Payroll Withholdings TIAA - Optional Retirement Unrestricted Funds C /30/2017 $94.00 Treasurer of Virginia Payroll Withholdings Child Support Unrestricted Funds $1,337, Page 7 of 7